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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+22.84%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.3%
AUM
$1.59B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
2,269
New
605
Increased
523
Reduced
559
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.95M |
| 2 |
TJX Companies
TJX
|
+$5.66M |
| 3 |
Medtronic
MDT
|
+$5.07M |
| 4 |
JHG
Janus Henderson
JHG
|
+$4.86M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.05% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Entravision Communication
EVC
$693M
| $363K | 0.02% |
27,819
-89,371
| -76% | -$634K |
|
1202
TORM
TRMD
$3.51B
| $363K | 0.02% |
+13,924
| New | +$422K |
|
|
AUGO
1203
Aura Minerals Inc
AUGO
$7.05B
| $363K | 0.02% |
+5,764
| New | +$454K |
|
1204
Enphase Energy
ENPH
$4.31B
| $362K | 0.02% |
7,350
-3,919
| -35% | -$179K |
|
1205
Exponent
EXPO
$3.07B
| $362K | 0.02% |
6,166
-9,378
| -60% | -$576K |
|
1206
The Greenbrier Companies
GBX
$1.32B
| $362K | 0.02% |
+7,382
| New | +$363K |
|
1207
Terreno Realty
TRNO
$7.2B
| $362K | 0.02% |
+5,583
| New | +$365K |
|
1208
SentinelOne
S
$7.81B
| $359K | 0.02% |
+21,151
| New | +$325K |
|
1209
Ibotta
IBTA
$844M
| $359K | 0.02% |
+10,505
| New | +$351K |
|
1210
Acrivon Therapeutics
ACRV
$90.8M
| $357K | 0.02% |
200,415
+13,699
| +7% | +$23.3K |
|
1211
Modine Manufacturing
MOD
$10.5B
| $356K | 0.02% |
+1,333
| New | +$351K |
|
1212
X4 Pharmaceuticals
XFOR
$298M
| $356K | 0.02% |
+76,314
| New | +$313K |
|
1213
Franco-Nevada
FNV
$49.8B
| $353K | 0.02% |
+1,694
| New | +$395K |
|
1214
WaFd
WAFD
$2.33B
| $352K | 0.02% |
9,185
-3,700
| -29% | -$130K |
|
1215
KVH Industries
KVHI
$134M
| $351K | 0.02% |
35,379
+3,499
| +11% | +$33.5K |
|
|
LAND
1216
Gladstone Land Corp
LAND
$406M
| $351K | 0.02% |
41,196
-177,868
| -81% | -$1.7M |
|
1217
Oneok
OKE
$55.9B
| $351K | 0.02% |
+4,033
| New | +$355K |
|
1218
Home Bancorp
HBCP
$532M
| $350K | 0.02% |
5,102
-582
| -10% | -$37.6K |
|
1219
Plug Power
PLUG
$2.75B
| $350K | 0.02% |
129,305
-44,062
| -25% | -$138K |
|
1220
Lear
LEA
$6.08B
| $349K | 0.02% |
2,605
-15
| -0.6% | -$2.01K |
|
1221
Scotiabank
BNS
$114B
| $348K | 0.02% |
+4,011
| New | +$316K |
|
1222
Ceco Environmental
CECO
$4.34B
| $348K | 0.02% |
+3,840
| New | +$304K |
|
1223
DMC Global
BOOM
$122M
| $346K | 0.02% |
59,625
-88,459
| -60% | -$575K |
|
1224
Lantheus
LNTH
$6.52B
| $346K | 0.02% |
+3,121
| New | +$291K |
|
1225
Mueller Industries
MLI
$13.4B
| $345K | 0.02% |
5,618
-7,566
| -57% | -$496K |
|
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GSA Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, GSA Capital Partners held 2,269 positions worth $1.59B, down 1.4% from $1.61B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
GSA Capital Partners withdrew a net $179M in Q2 2026, closing 577 positions and reducing 559 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, GSA Capital Partners opened a new position in Northrop Grumman worth $5.25M.
- GSA Capital Partners's largest Q2 2026 buy was Northrop Grumman: 10,314 shares worth $5.25M.
- GSA Capital Partners added most to TJX Companies in Q2 2026, an estimated $5.66M increase.
- GSA Capital Partners's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $20M.
- GSA Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $28M.
- GSA Capital Partners's ten largest holdings make up 7.3% of its $1.59B portfolio in Q2 2026.
- GSA Capital Partners opened 605 new positions and closed 577 in Q2 2026.
- GSA Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $1.59B.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.